13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 86 holding rows worth $1,823,557,259.
- Accession
- 0000919574-25-006907
- Filer
- CIK 1389507
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 86 entries on the cover page, a total value of $1,823,557,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,557,259 with VALUE read as dollars as filed, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P600 | COM CL A | 5,452,360 | $180,963,828 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,365,700 | $157,952,301 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,383,562 | $131,609,592 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,810,264 | $101,193,758 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,681,483 | $98,311,143 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,123,443 | $63,428,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,800 | $53,875,444 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,117,803 | $48,736,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 202,310 | $43,007,060 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,056,200 | $40,874,940 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,184,578 | $40,749,483 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,786,100 | $39,472,810 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 438,200 | $36,335,544 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,835,338 | $34,981,542 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,507 | $33,201,069 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 122,521 | $30,186,724 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,197,500 | $28,745,525 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,358,000 | $27,825,420 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,500 | $27,303,640 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,139,112 | $27,281,732 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 91,100 | $26,259,575 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 755,600 | $25,811,296 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 368,550 | $25,138,796 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,311 | $23,981,917 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 569,200 | $22,750,924 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,340 | $21,800,504 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,777,700 | $21,687,940 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97,700 | $21,217,509 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 635,200 | $20,936,192 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $18,253,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,900 | $17,721,990 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 4,675,405 | $17,392,507 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,614,500 | $16,677,785 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 62,300 | $16,589,244 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 111,000 | $15,806,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,193 | $12,788,953 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 354,500 | $11,404,265 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 904,200 | $11,157,828 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 691,500 | $11,070,915 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 526,100 | $10,643,003 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,375,600 | $10,605,876 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 261,200 | $10,555,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 212,700 | $10,362,744 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,000 | $10,162,260 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,800 | $9,988,166 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 593,100 | $9,987,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142,000 | $9,230,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 118,900 | $9,079,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,200 | $9,011,266 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,000 | $8,765,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 105,100 | $8,548,834 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 480,200 | $7,169,386 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,425,000 | $6,825,750 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,123,037 | $6,760,683 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 155,275 | $6,364,722 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,200 | $5,854,600 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250,000 | $5,697,500 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46,286 | $5,408,982 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 336,700 | $5,077,436 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 179,100 | $4,957,488 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 621,875 | $4,875,500 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 152,896 | $4,744,363 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 819,355 | $4,547,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,400 | $3,467,362 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,000 | $3,065,530 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,700 | $2,958,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,300 | $2,883,573 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,600 | $2,606,058 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,000 | $2,578,750 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 2,301,791 | $2,508,952 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 55,000 | $2,000,350 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 154,108 | $1,647,415 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 275,000 | $1,575,750 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 50,000 | $1,540,500 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 74,148 | $1,249,394 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,001 | $1,001,091 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,377 | $1,000,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,037 | $802,976 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 46,166 | $713,265 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,786 | $674,101 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,032 | $336,194 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,526 | $333,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,822 | $333,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 302 | $201,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,205 | $200,986 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 15,000 | $169,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006907 | this filing | 2025-11-14 | acceptance time not in the bulk data set |